Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.70K | 36.00K | 14.60K | 14.70K | -65.90K |
| Total Depreciation and Amortization | 84.70K | 77.40K | 70.40K | 44.90K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50K | 18.10K | 28.90K | 133.40K | 66.40K |
| Change in Net Operating Assets | -676.20K | 23.30K | 133.00K | 143.20K | 37.90K |
| Cash from Operations | -226.30K | 154.80K | 246.90K | 336.20K | 72.80K |
| Capital Expenditure | 0.00 | -600.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.40K | -275.20K | -232.80K | -246.40K | -221.90K |
| Cash from Investing | -493.40K | -275.80K | -233.60K | -246.40K | -221.90K |
| Total Debt Issued | 10.62M | -- | -- | -- | -- |
| Total Debt Repaid | -33.50K | -20.80K | -21.50K | -89.00K | -27.30K |
| Issuance of Common Stock | 3.10M | 78.70K | 4.85M | 33.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 68.00K | -- |
| Cash from Financing | 9.94M | 41.90K | 3.37M | 3.30K | -20.00K |
| Foreign Exchange rate Adjustments | -121.90K | 122.80K | 3.20K | -111.10K | 29.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 43.70K | 3.38M | -18.00K | -139.40K |